NOS, S.G.P.S., S.A. (ELI:NOS)
Portugal flag Portugal · Delayed Price · Currency is EUR
5.71
+0.07 (1.24%)
Nov 13, 2026, 4:35 PM WET

NOS, S.G.P.S. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8551,8231,6961,5971,5211,430
Revenue Growth
3.94%7.48%6.19%5.03%6.34%4.56%
Gross Profit
1,0751,063980.93919.8850.56799.07
Operating Income
360.53307.73268.78233.03170.17198.49
Net Income
291.38245.88272.26181224.57144.16
Earnings Per Share
0.570.480.540.350.440.28
EPS Growth
14.64%-10.29%52.88%-20.28%56.79%55.98%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Telco
1,5861,5921,5681,5331,4711,401
IT
196167.260.94---
Audio
110.5799.57102.299.4496.4567.02
Eliminations
--36.11-35.02-34.73-46.39-38.18
Total
1,8571,8231,6961,5971,5211,430

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.514.499.0818.1615.2210.9
Total Debt
1,7321,6751,5481,7351,6381,577
Net Cash (Debt)
-1,723-1,661-1,539-1,717-1,622-1,566
Net Cash Growth
------
Net Cash Per Share
-3.36-3.25-3.03-3.36-3.17-3.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-817.88903.36728.71642.42706.14
Capital Expenditures
--181.34-213.24-231.62-226.57-271.22
Free Cash Flow
-636.54690.12497.09415.85434.92
Free Cash Flow Growth
--7.76%38.83%19.54%-4.38%-6.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.95%58.31%57.83%57.58%55.92%55.87%
Operating Margin
19.43%16.88%15.85%14.59%11.19%13.88%
Pretax Margin
16.95%14.03%18.60%12.53%16.90%10.88%
Profit Margin
15.71%13.49%16.05%11.33%14.77%10.08%
FCF Margin
-34.91%40.69%31.12%27.34%30.41%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3500.3500.3500.2780.278
Dividend Per Share Growth
12.50%0%0%25.90%0%0%
Dividend Yield
6.13%8.72%10.51%10.94%7.35%8.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.048.366.259.048.6112.12
Forward PE
12.1910.209.5611.0313.0913.01
P/FCF Ratio
4.333.232.473.294.654.02
PS Ratio
1.581.131.001.021.271.22